Citadel Advisors
ISZE

Citadel Advisors’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

Citadel Advisors’s Portfolio ISZE Stock Details ISZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,219
Closed -$213K – 15666
2023
Q4 		$213K Buy
+8,219
New +$205K ﹤0.01% 9831
2023
Q2 		– Sell
-32,002
Closed -$824K – 15441
2023
Q1 		$824K Sell
32,002
-2,173
-6% -$55.2K ﹤0.01% 7214
2022
Q4 		$821K Buy
34,175
+15,693
+85% +$362K ﹤0.01% 7191
2022
Q3 		$385K Buy
+18,482
New +$432K ﹤0.01% 9029
2021
Q4 		– Sell
-34,712
Closed -$1.08M – 15001
2021
Q3 		$1.08M Sell
34,712
-1,301
-4% -$41.5K ﹤0.01% 7949
2021
Q2 		$1.14M Sell
36,013
-115,483
-76% -$3.69M ﹤0.01% 8033
2021
Q1 		$4.67M Buy
151,496
+127,500
+531% +$3.88M ﹤0.01% 4399
2020
Q4 		$704K Buy
+23,996
New +$660K ﹤0.01% 7489
2020
Q3 		– Sell
-83,801
Closed -$2.02M – 10905
2020
Q2 		$2.02M Buy
83,801
+60,438
+259% +$1.38M ﹤0.01% 4560
2020
Q1 		$485K Sell
23,363
-123,814
-84% -$3.14M ﹤0.01% 6514
2019
Q4 		$4.13M Buy
+147,177
New +$4.01M ﹤0.01% 3318
2019
Q3 		– Sell
-8,860
Closed -$233K – 9882
2019
Q2 		$233K Sell
8,860
-412
-4% -$10.8K ﹤0.01% 7970
2019
Q1 		$243K Sell
9,272
-3,638
-28% -$93K ﹤0.01% 7918
2018
Q4 		$306K Buy
12,910
+2,226
+21% +$55.1K ﹤0.01% 7228
2018
Q3 		$292K Sell
10,684
-1,886
-15% -$51.1K ﹤0.01% 7605
2018
Q2 		$338K Buy
+12,570
New +$352K ﹤0.01% 7012
2017
Q4 		– Sell
-7,987
Closed -$217K – 8538
2017
Q3 		$217K Buy
+7,987
New +$215K ﹤0.01% 6569

Other funds holding ISZE

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ISZE Position: Q1 2024 in Review

Citadel Advisors sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q1 2024, closing a stake of 8,219 shares — an estimated $213K sold.

Citadel Advisors first reported a position in ISZE in Q3 2017 and held it in 17 quarters. The position peaked at $4.67M in Q1 2021. 6 funds tracked by Wall St. Rank hold ISZE as of Q1 2024.

  • Citadel Advisors reported no remaining iShares MSCI Intl Size Factor ETF position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 8,219 iShares MSCI Intl Size Factor ETF shares in Q1 2024, an estimated $213K.
  • Citadel Advisors first reported a position in iShares MSCI Intl Size Factor ETF in Q3 2017 and held it in 17 quarters.
  • Citadel Advisors's iShares MSCI Intl Size Factor ETF position peaked at $4.67M in Q1 2021.
  • 6 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.